The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock ESG Core Bond R6 JBORX
- NAV / 1-Day Return 9.42 / −0.10 %
- Total Assets 46.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.49%
- Effective Duration —
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:05 AM GMT+0
Morningstar’s Analysis JBORX
Will JBORX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.375% | 4.87 | 2.1 Mil | Government |
United States Treasury Notes 1.625% | 3.58 | 1.5 Mil | Government |
United States Treasury Notes 2.25% | 3.42 | 1.5 Mil | Government |
United States Treasury Notes 2.875% | 3.40 | 1.5 Mil | Government |
United States Treasury Notes 0.5% | 3.26 | 1.4 Mil | Government |
United States Treasury Notes 0.75% | 3.20 | 1.4 Mil | Government |
United States Treasury Notes 3.375% | 2.71 | 1.2 Mil | Government |
United States Treasury Notes 4% | 2.48 | 1.1 Mil | Government |
United States Treasury Notes 3.875% | 2.36 | 1.0 Mil | Government |
United States Treasury Notes 0.625% | 2.29 | 977,288 | Government |